Purchases and Sales Made in Q4 2021 in Spdr Ser Tr Fds Spdr Portfolio (SPDW)
This table provides information about the institutional ownership of Spdr Ser Tr Fds Spdr Portfolio (SPDW) during Q4 2021. The information is specifically focused on institutions that hold shares of SPDR SER TR FDS SPDR PORTFOLIO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10KClosed |
$354K - $381K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.5K- 60.21% |
$371K - $400K
|
6.95K
$245K
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-10.6K- 2.83% |
$374K - $402K
|
364K
$12.8M
|
|
|
Jan 19, 2022
Q4 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-10.6K- 1.33% |
$375K - $403K
|
785K
$27.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Strategic Financial Planning, Inc.
|
SELL
|
- |
-11.9K- 3.16% |
$419K - $451K
|
363K
$12.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-14K- 9.82% |
$493K - $531K
|
128K
$4.53M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-17K- 16.08% |
$599K - $644K
|
88.6K
$3.12M
|
|
|
Feb 02, 2022
Q4 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-17.3K- 37.91% |
$611K - $657K
|
28.3K
$1M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.3K- 12.91% |
$647K - $697K
|
124K
$4.37M
|
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-21K- 9.95% |
$741K - $797K
|
190K
$6.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-22.3K- 31.55% |
$788K - $848K
|
48.5K
$1.71M
|
|
|
Feb 11, 2022
Q4 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-25.3KClosed |
$893K - $961K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-28.8KClosed |
$1.02M - $1.09M
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-31.9K- 16.66% |
$1.13M - $1.21M
|
160K
$5.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-32.4K- 6.87% |
$1.14M - $1.23M
|
439K
$15.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-34.8K- 15.08% |
$1.23M - $1.32M
|
196K
$6.91M
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-35.2K- 9.29% |
$1.24M - $1.34M
|
344K
$12.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-36.4K- 22.46% |
$1.28M - $1.38M
|
125K
$4.43M
|
|
|
Feb 10, 2022
Q4 2021
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-42.5K- 64.73% |
$1.5M - $1.62M
|
23.2K
$818K
|
|
|
Jan 31, 2022
Q4 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-44.8KClosed |
$1.58M - $1.7M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-45.4K- 10.08% |
$1.6M - $1.72M
|
405K
$14.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Occidental Asset Management, LLC
|
SELL
|
- |
-47.4K- 39.09% |
$1.67M - $1.8M
|
73.8K
$2.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-50.6K- 44.17% |
$1.78M - $1.92M
|
63.9K
$2.26M
|
|
|
Jan 13, 2022
Q4 2021
|
Apella Capital, LLC
|
SELL
|
- |
-50.8K- 55.35% |
$1.79M - $1.93M
|
41K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-54.3K- 25.15% |
$1.92M - $2.06M
|
162K
$5.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-56.3K- 10.62% |
$1.99M - $2.14M
|
474K
$16.7M
|
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-59.4KClosed |
$2.1M - $2.26M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Ifs Advisors, LLC
|
SELL
|
- |
-62.3K- 16.59% |
$2.2M - $2.37M
|
313K
$11M
|
|
|
Feb 01, 2022
Q4 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-64.3K- 63.82% |
$2.27M - $2.44M
|
36.4K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-66.9KClosed |
$2.36M - $2.54M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-70.7K- 64.72% |
$2.49M - $2.68M
|
38.5K
$1.36M
|
|
|
Jan 31, 2022
Q4 2021
|
Graypoint LLC
|
SELL
|
- |
-88.1K- 24.16% |
$3.11M - $3.35M
|
277K
$9.76M
|
|
|
Feb 02, 2022
Q4 2021
|
O Donnell Financial Services, LLC
|
SELL
|
- |
-94.8KClosed |
$3.34M - $3.6M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-97.3K- 87.19% |
$3.43M - $3.7M
|
14.3K
$504K
|
|
|
Jan 19, 2022
Q4 2021
|
Brio Consultants, LLC
|
SELL
|
- |
-98.4K- 94.18% |
$3.47M - $3.74M
|
6.08K
$215K
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-113K- 31.3% |
$4M - $4.3M
|
249K
$8.77M
|
|
|
Feb 11, 2022
Q4 2021
|
Randolph CO Inc
Cincinnati, OH |
SELL
|
- |
-114K- 34.24% |
$4.02M - $4.33M
|
219K
$7.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-114K- 7.05% |
$4.03M - $4.34M
|
1.51M
$53.1M
|
|
|
Jan 27, 2022
Q4 2021
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-148K- 97.93% |
$5.21M - $5.61M
|
3.12K
$110K
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-150K- 9.42% |
$5.31M - $5.71M
|
1.45M
$51M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-155KClosed |
$5.49M - $5.91M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-166K- 53.94% |
$5.86M - $6.3M
|
142K
$5M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-224KClosed |
$7.9M - $8.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-255K- 61.65% |
$8.99M - $9.68M
|
159K
$5.59M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-262KClosed |
$9.24M - $9.95M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-385K- 14.09% |
$13.6M - $14.6M
|
2.35M
$82.8M
|
|
|
Jan 12, 2022
Q4 2021
|
Mcia Inc
|
SELL
|
- |
-395K- 98.51% |
$13.9M - $15M
|
5.95K
$210K
|
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-403K- 42.65% |
$14.2M - $15.3M
|
542K
$19.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-404K- 17.91% |
$14.2M - $15.3M
|
1.85M
$65.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-736K- 12.77% |
$26M - $28M
|
5.03M
$177M
|